Government Debt Management - Treasury Bills (RIKV 18 1005)

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News Desk 2018
60
Government Debt Management - Treasury Bills (RIKV 18 1005) admitted to trading on May 28, 2018
  Issuer Information  
1 Issuer: SEÐLABANKI ÍSLANDS
2 Org. no: 560269-4129
3 LEI 254900IPCJWRC6XAJN15
     
  Issue Information  
4 Symbol (Ticker) RIKV 18 1005
5 ISIN code IS0000029965
6 CFI code D-Y-Z-T-X-R
7 FISN númer SEDLABANKI/ZERO CPN TB 20181005 
8 Bonds/bills: Bills
9 Total issued amount 2.980.000.000
10 Amount issued at this time 2.980.000.000
11 Denomination in CSD 1
     
  Amortization - Cash Flow  
12 Amortization type Zero Coupon Bond
13 Amortization type, if other  
14 Currency ISK
15 Currency, if other  
16 Issue date May 28, 2018
17 First ordinary installment date October 5, 2018
18 Total number of installments N/A
19 Installment frequency N/A
20 Maturity date October 5, 2018
21 Interest rate N/A
22 Floating interest rate, if applicable  
23 Floating interest rate, if other  
24 Premium  
25 Simple/compound interest Simple Interest
26 Simple/compound, if other  
27 Day count convention ACT/360
28 Day count convention, if other  
29 Interest from date N/A
30 First ordinary coupon date N/A
31 Coupon frequency N/A
32 Total number of coupon payments N/A
33 If irregular cash flow, then how  
34 Dirty price / clean price Dirty Price
35 If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? No
     
     
     
  Indexing  
36 Indexed No
37 Name of index  
38 Daily index or monthly index  
39 Daily index or monthly index, if other  
40 Base index value  
41 Index base date  
     
  Other Information  
42 Call option No
43 Put option No
44 Convertible No
45 Credit rating (rating agency, date) Sep. 2016 Moody´s: A1 for long term domestic loans and P-2 for short term domestic Dec. 2017  S&P;    A for long term domestic and A-1 for short term domestic loans
46 Additional information  
   
     
  Admission to Trading  
47 Registered at CSD Yes
48 Securities depository Nasdaq CSD Iceland
49 Date of Application for Admission to Trading May 25, 2018
50 Date of Approval of Application for Admission to Trading May 25, 2018
51 Date of admission to trading May 28, 2015
52 Order book ID 155409
53 Instrument subtype T-Bills
54 Market OMX ICE DP Fixed Income
55 List population name OMX ICE Treasury Bills
56 Static volatility guards No
57 Dynamic volatility guards No
58 MiFIR identifier BOND - Bonds
59 Bond type EUSB - Sovereign Bond
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